Teads B.V. Cash Flow Reinvestment Rate
Teads B.V. cash flow reinvestment rate. Teads B.V. (TEAD) has a Cash Flow Reinvestment Rate of 1.77x as of June 2026, reinvesting $16.18 Million (capex $5.93 Million plus investments $10.25 Million) from operating cash flow of $9.16 Million. See Teads B.V. (TEAD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teads B.V. (2013–2025)
Cash flow reinvestment rate of Teads B.V. from 2013 to 2025. Historical reinvestment intensity for Teads B.V. across 11 annual periods. Explore Teads B.V. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Teads B.V. Cash Flow Reinvestment Rate by Year (2013–2025)
Teads B.V. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Teads B.V.. For the full cash flow conversion analysis, see Teads B.V. (TEAD) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.79x | $89.70 Million | $7.61 Million | $22.76 Million | ▲ +857.5% |
| 2024 | 1.23x | $84.45 Million | $68.56 Million | $17.29 Million | ▼ -72.1% |
| 2023 | 4.41x | $60.63 Million | $13.75 Million | $20.23 Million | ▼ -95.1% |
| 2022 | 90.18x | $343.84 Million | $3.81 Million | $25.94 Million | ▲ +12647.1% |
| 2021 | 0.71x | $40.16 Million | $56.76 Million | $20.05 Million | ▲ +242.8% |
| 2020 | 0.21x | $10.93 Million | $52.99 Million | $1.51 Million | ▼ -80.8% |
| 2019 | 1.07x | $17.98 Million | $16.74 Million | $10.39 Million | ▲ +1781.2% |
| 2016 | 0.06x | $2.70 Million | $47.30 Million | $2.70 Million | ▼ -4.7% |
| 2015 | 0.06x | $11.50 Million | $191.90 Million | $11.50 Million | ▲ +165.6% |
| 2014 | 0.02x | $2.20 Million | $97.50 Million | $2.20 Million | ▼ -71.8% |
| 2013 | 0.08x | $10.30 Million | $128.70 Million | $10.30 Million | — |